---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-111973"
form_type: "8-K"
ticker: "BNO"
cik: "0001472494"
company_name: "United States Brent Oil Fund, LP"
filed_at: "2023-10-27T23:59:59+00:00"
generated_at: "2026-06-09T06:56:03.318829+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# US Brent Oil Fund reports $12.65M net income for September; NAV per share $32.06

## Summary
- Net income of $12.65M for month ended Sep 30, 2023, from $18.88M realized futures gains and $6.8M unrealized loss.
- Dividend and interest income totaled $703k; expenses were $138.7k, including $105k in GP management fees.
- Net asset value end of month $169.93M, up from $163.58M at Aug 31; NAV per share $32.06 on 5.3M shares.
- Share activity: 150k shares added, 350k shares withdrawn during the month.

## SEC filing metadata
- accession: 0001104659-23-111973
- form_type: 8-K
- ticker: BNO
- cik: 0001472494
- company_name: United States Brent Oil Fund, LP
- filed_at: 2023-10-27T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465923111973/0001104659-23-111973-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1472494/000110465923111973/tm2328418d6_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-111973
- JSON: https://secwatch.observer/filing/0001104659-23-111973.json
- Plain text: https://secwatch.observer/filing/0001104659-23-111973.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.